Q3 2024 · 13F-HR/A
Byrne Asset Management LLCholdings as filed
Filed 2025-01-29 · accession 0001911322-25-000003
$146.7M
Reported value
537
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 537
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 6.23% | 21,243 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.5M | 5.10% | 32,148 | Common | SOLE |
| 38259P508 | — | ALPHABET INC CLASS C | $5.5M | 3.78% | 33,416 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.2M | 3.55% | 27,961 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.3M | 2.26% | 27,332 | Common | SOLE |
| 48248M102 | — | KKR & CO INC | $3.1M | 2.12% | 23,866 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 2.08% | 18,841 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $2.9M | 2.00% | 5,123 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP CLASS B | $2.6M | 1.75% | 14,808 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 1.74% | 12,106 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $2.5M | 1.67% | 8,920 | Common | SOLE |
| 889478103 | TOL | TOLL BROS INC | $2.4M | 1.65% | 15,634 | Common | SOLE |
| 59022W596 | — | RTX CORP | $2.1M | 1.42% | 17,234 | Common | SOLE |
| 369604103 | GE | GE AEROSPACE | $2.1M | 1.42% | 11,051 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 1.34% | 4,860 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1.9M | 1.32% | 4,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICE IN | $1.9M | 1.31% | 11,724 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC CLASS EQUITY | $1.9M | 1.31% | 2,018 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $1.9M | 1.27% | 8,462 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 1.21% | 8,783 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 1.20% | 18,311 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 1.11% | 4,169 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INC | $1.5M | 1.05% | 175,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGI | $1.5M | 1.04% | 16,208 | Common | SOLE |
| 09253U108 | BXUSD | BLACKSTONE INC | $1.5M | 1.02% | 9,814 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 1.02% | 13,157 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 1.02% | 2,895 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 1.01% | 6,264 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 1.00% | 63,673 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.98% | 19,573 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.92% | 16,750 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.87% | 12,188 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP CLASS EQUITY | $1.3M | 0.85% | 15,224 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.85% | 4,590 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS | $1.2M | 0.85% | 16,743 | Common | SOLE |
| 714046109 | RVTY | PerkinElmer Inc | $1.2M | 0.83% | 9,488 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.82% | 6,919 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INCCLASS A | $1.2M | 0.81% | 4,623 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.80% | 2,817 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.80% | 21,962 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.78% | 9,747 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.78% | 4,159 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.75% | 12,157 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.75% | 14,078 | Common | SOLE |
| 172967598 | — | CAPRI HLDGS LTD F | $1.1M | 0.73% | 25,270 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.73% | 6,879 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.71% | 6,120 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.70% | 22,780 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.69% | 20,405 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $992,624 | 0.68% | 15,786 | Common | SOLE |
| 12626K203 | — | CRH PUBLIC LIMITED CO F | $942,980 | 0.64% | 10,168 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $914,358 | 0.62% | 3,586 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $890,321 | 0.61% | 1,803 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $882,670 | 0.60% | 30,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $878,597 | 0.60% | 5,059 | Common | SOLE |
| 00206R102 | T | AT&T INC | $862,574 | 0.59% | 39,208 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS | $846,809 | 0.58% | 3,203 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $838,368 | 0.57% | 4,920 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $814,918 | 0.56% | 3,380 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $801,365 | 0.55% | 23,667 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $791,181 | 0.54% | 5,803 | Common | SOLE |
| 97263M109 | — | WARNER BROS DISCOVERY IN | $752,813 | 0.51% | 91,250 | Common | SOLE |
| 459506101 | IFF | INTERNTNL FLAVORS & FRAG | $735,245 | 0.50% | 7,007 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA IN F | $728,032 | 0.50% | 2,683 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $701,892 | 0.48% | 5,025 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE CAP ETF | $679,711 | 0.46% | 21,388 | Common | SOLE |
| 097023105 | BA | BOEING CO | $608,768 | 0.41% | 4,004 | Common | SOLE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $577,442 | 0.39% | 693 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $519,145 | 0.35% | 4,360 | Common | SOLE |
| 87612E110 | — | TARGET CORP | $509,662 | 0.35% | 3,270 | Common | SOLE |
| 904767704 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $480,704 | 0.33% | 7,400 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | $475,902 | 0.32% | 2,108 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $467,118 | 0.32% | 1,534 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $460,143 | 0.31% | 787 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $442,884 | 0.30% | 2,005 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $436,431 | 0.30% | 2,210 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $410,112 | 0.28% | 663 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $395,029 | 0.27% | 1,226 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $388,928 | 0.27% | 439 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS IN | $357,398 | 0.24% | 664 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $353,957 | 0.24% | 3,925 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $344,087 | 0.23% | 3,030 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $342,625 | 0.23% | 1,265 | Common | SOLE |
| 752344309 | — | BARRICK GOLD CORP F | $330,174 | 0.23% | 16,600 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $321,289 | 0.22% | 557 | Common | SOLE |
| 464286848 | — | ISHARES MSCI JAPAN ETF | $317,995 | 0.22% | 4,445 | Common | SOLE |
| 55616P104 | M | MACYS INC | $311,996 | 0.21% | 19,885 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $311,406 | 0.21% | 6,934 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $304,187 | 0.21% | 7,666 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $303,405 | 0.21% | 1,150 | Common | SOLE |
| 428236103 | — | HP INC | $301,846 | 0.21% | 8,415 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $295,117 | 0.20% | 3,520 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $293,638 | 0.20% | 414 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $291,694 | 0.20% | 5,715 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $287,795 | 0.20% | 2,775 | Common | SOLE |
| 693439200 | — | PINTEREST INC CLASS A | $280,162 | 0.19% | 8,655 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $271,291 | 0.18% | 11,564 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS REIT | $269,965 | 0.18% | 5,505 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $265,234 | 0.18% | 5,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $265,107 | 0.18% | 958 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $256,715 | 0.17% | 5,365 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $248,401 | 0.17% | 4,260 | Common | SOLE |
| 05606L100 | BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $237,716 | 0.16% | 3,350 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $225,006 | 0.15% | 813 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $224,770 | 0.15% | 1,077 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $220,285 | 0.15% | 542 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $215,485 | 0.15% | 1,775 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP F | $213,083 | 0.15% | 10,210 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $209,799 | 0.14% | 1,977 | Common | SOLE |
| 892331307 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $202,677 | 0.14% | 1,135 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GR | $202,061 | 0.14% | 2,265 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR HEALTH CARE SPDR ETF | $201,150 | 0.14% | 1,306 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $196,711 | 0.13% | 1,439 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | $189,840 | 0.13% | 2,100 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $189,397 | 0.13% | 324 | Common | SOLE |
| 65339F101 | NEE | The First Trust New Opp | $189,263 | 0.13% | 2,239 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $188,605 | 0.13% | 1,006 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES IN | $185,130 | 0.13% | 423 | Common | SOLE |
| 81369Y407 | XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | $183,339 | 0.12% | 915 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $178,049 | 0.12% | 598 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT | $175,385 | 0.12% | 482 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $170,102 | 0.12% | 54 | Common | SOLE |
| 78464A508 | SPYV | ELEVANCE HEALTH INC | $170,040 | 0.12% | 327 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $169,325 | 0.12% | 191 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR INDUSTRIALSPDR ETF | $168,623 | 0.11% | 1,245 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $164,880 | 0.11% | 661 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $160,705 | 0.11% | 652 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $160,418 | 0.11% | 1,811 | Common | SOLE |
| 81369Y605 | XLF | SELECT STR FINANCIAL SELECT SPDR ETF | $154,813 | 0.11% | 3,416 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS A | $148,815 | 0.10% | 421 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $142,344 | 0.10% | 7,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $139,898 | 0.10% | 1,435 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $138,359 | 0.09% | 2,900 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL F | $136,307 | 0.09% | 1,890 | Common | SOLE |
| 74460W552 | — | PUBLIC STORA 4.625 PFDPFD SER L | $131,520 | 0.09% | 6,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $129,768 | 0.09% | 496 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NE | $128,774 | 0.09% | 8,472 | Common | SOLE |
| 925903106 | — | VICI PPTYS INC REIT | $128,210 | 0.09% | 3,849 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $124,051 | 0.08% | 852 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $123,282 | 0.08% | 249 | Common | SOLE |
| 442487203 | — | HOVNANIAN ENTERPRISES INCLASS A | $122,622 | 0.08% | 600 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $121,002 | 0.08% | 2,100 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $120,041 | 0.08% | 428 | Common | SOLE |
| 585055106 | — | MEDTRONIC PLC F | $118,840 | 0.08% | 1,320 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $117,375 | 0.08% | 1,018 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $117,288 | 0.08% | 1,322 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $115,958 | 0.08% | 815 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $115,387 | 0.08% | 149 | Common | SOLE |
| 38259P706 | — | ALPHABET INC CLASS C | $113,689 | 0.08% | 680 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $113,587 | 0.08% | 1,360 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $112,951 | 0.08% | 429 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $108,068 | 0.07% | 565 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $106,950 | 0.07% | 2,875 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $105,565 | 0.07% | 8,425 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $104,308 | 0.07% | 550 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC FCLASS EQUITY | $102,240 | 0.07% | 2,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $99,412 | 0.07% | 1,939 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $99,347 | 0.07% | 970 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $97,886 | 0.07% | 85 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $94,773 | 0.06% | 2,100 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESH CORP CLASS EQUITY | $94,665 | 0.06% | 116 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $94,420 | 0.06% | 345 | Common | SOLE |
| 78464A680 | — | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $93,187 | 0.06% | 1,015 | Common | SOLE |
| 741503403 | — | Booking Holdings Inc | $92,667 | 0.06% | 22 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW REIT | $92,520 | 0.06% | 7,200 | Common | SOLE |
| 81369Y308 | XLP | SPDR FUND CONSUMER STAPLES ETF | $91,217 | 0.06% | 1,099 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $90,903 | 0.06% | 1,265 | Common | SOLE |
| N71546100 | — | AVIDITY BIOSCIENCES INC | $88,415 | 0.06% | 1,925 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $85,632 | 0.06% | 146 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $84,967 | 0.06% | 95 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $84,419 | 0.06% | 2,900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $80,549 | 0.05% | 388 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $79,813 | 0.05% | 1,135 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $78,074 | 0.05% | 345 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $77,247 | 0.05% | 226 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $77,129 | 0.05% | 157 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $73,850 | 0.05% | 1,000 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $73,279 | 0.05% | 710 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $70,126 | 0.05% | 553 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD F | $68,034 | 0.05% | 340 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $67,043 | 0.05% | 1,050 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $66,830 | 0.05% | 393 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $63,569 | 0.04% | 1,100 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $61,545 | 0.04% | 131 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $61,495 | 0.04% | 298 | Common | SOLE |
| 472319102 | — | JEFFERIES FINL GROUP INC | $60,935 | 0.04% | 990 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $60,743 | 0.04% | 1,174 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ON F | $58,769 | 0.04% | 929 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $57,844 | 0.04% | 3,210 | Common | SOLE |
| 73935X575 | — | INVSC WATER RESC PORTFOLIO ETF | $55,727 | 0.04% | 790 | Common | SOLE |
| 462846106 | — | IRON MTN INC NEW REIT | $53,474 | 0.04% | 450 | Common | SOLE |
| 29444U502 | — | EQUINIX INC REIT | $52,370 | 0.04% | 59 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $51,978 | 0.04% | 2,125 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $51,714 | 0.04% | 589 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $51,313 | 0.03% | 490 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC F | $50,763 | 0.03% | 1,250 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $50,746 | 0.03% | 130 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $50,274 | 0.03% | 490 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURA | $49,923 | 0.03% | 4,750 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $49,722 | 0.03% | 340 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $49,287 | 0.03% | 100 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $48,525 | 0.03% | 302 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $48,424 | 0.03% | 129 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $48,370 | 0.03% | 234 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HL | $48,277 | 0.03% | 2,080 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $47,548 | 0.03% | 3,850 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $47,306 | 0.03% | 369 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $46,914 | 0.03% | 150 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC CLASS A | $46,286 | 0.03% | 1,770 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $45,677 | 0.03% | 180 | Common | SOLE |
| 81369Y100 | XLB | SPDR FUND MATERIALS SELECT SECTR ETF | $44,817 | 0.03% | 465 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $44,559 | 0.03% | 520 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $43,725 | 0.03% | 54 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $43,631 | 0.03% | 4,930 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $43,228 | 0.03% | 667 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL | $43,101 | 0.03% | 41 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $42,935 | 0.03% | 181 | Common | SOLE |
| 263534109 | — | DUPONT DE NEMOURS INC | $42,060 | 0.03% | 472 | Common | SOLE |
| 913543104 | — | UFP INDS INC | $41,987 | 0.03% | 320 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $41,972 | 0.03% | 285 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC REIT | $41,671 | 0.03% | 185 | Common | SOLE |
| 125509109 | — | THE CIGNA GROUP | $39,841 | 0.03% | 115 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $39,722 | 0.03% | 360 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC D | $39,370 | 0.03% | 12,700 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC CLASS A | $39,312 | 0.03% | 840 | Common | SOLE |
| 30064K105 | — | ENERGY TRANSFER L P LP | $38,520 | 0.03% | 2,400 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $38,483 | 0.03% | 310 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $38,154 | 0.03% | 200 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP CLASS A | $37,978 | 0.03% | 3,400 | Common | SOLE |
| 24702R101 | — | DELL TECHNOLOGIES INC CLASS C | $36,747 | 0.03% | 310 | Common | SOLE |
| 052686102 | — | ARISTA NETWORKS INC | $36,463 | 0.02% | 95 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $36,090 | 0.02% | 180 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC | $35,816 | 0.02% | 3,700 | Common | SOLE |
| Y0486S104 | — | BROADCOM INC | $35,708 | 0.02% | 207 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABORATORIES | $35,455 | 0.02% | 180 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HLDGS INC CLASS A | $34,290 | 0.02% | 9,000 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $34,160 | 0.02% | 238 | Common | SOLE |
| 607826104 | — | TOPGOLF CALLAWAY BRANDS | $34,038 | 0.02% | 3,100 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X 1 3 MONTH T BILL ETF | $33,065 | 0.02% | 329 | Common | SOLE |
| 03072A203 | — | ARES MGMT CORP CLASS A | $32,726 | 0.02% | 210 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR UTI SELECTSPDR ETF | $32,635 | 0.02% | 404 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $32,577 | 0.02% | 920 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $32,210 | 0.02% | 309 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $32,063 | 0.02% | 1,735 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CO | $31,842 | 0.02% | 600 | Common | SOLE |
| 171232101 | — | CHUBB LTD F | $31,723 | 0.02% | 110 | Common | SOLE |
| 22025Y407 | — | CORECIVIC INC | $31,625 | 0.02% | 2,500 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $31,177 | 0.02% | 780 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $30,821 | 0.02% | 1,700 | Common | SOLE |
| 173078726 | — | PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | $30,737 | 0.02% | 228 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $30,550 | 0.02% | 175 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $30,429 | 0.02% | 300 | Common | SOLE |
| 900450206 | TBCH | Turtle Beach Corp | $29,913 | 0.02% | 1,950 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $29,602 | 0.02% | 475 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $29,150 | 0.02% | 1,100 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $28,681 | 0.02% | 4,300 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP NEW | $28,531 | 0.02% | 1,075 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $28,220 | 0.02% | 97 | Common | SOLE |
| 037612306 | — | APOLLO GLOBAL MGMT INC N | $28,105 | 0.02% | 225 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INCLASS A | $27,920 | 0.02% | 400 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $27,750 | 0.02% | 15,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $27,680 | 0.02% | 490 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW FCLASS A | $27,247 | 0.02% | 1,684 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO F | $27,227 | 0.02% | 1,080 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $27,223 | 0.02% | 925 | Common | SOLE |
| 78464A714 | XRT | SPDR S&P RETAIL ETF | $26,803 | 0.02% | 345 | Common | SOLE |
| 635309107 | — | NTNL CINEMEDIA INC | $26,297 | 0.02% | 3,730 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS, | $26,040 | 0.02% | 1,200 | Common | SOLE |
| 73935X229 | — | INVESCO FINANCIAL PREFERRED ETF | $25,839 | 0.02% | 1,650 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $25,540 | 0.02% | 2,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $24,930 | 0.02% | 150 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $24,739 | 0.02% | 1,100 | Common | SOLE |
| 292671708 | UUUU | Energy Fuels Inc | $24,705 | 0.02% | 4,500 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $24,450 | 0.02% | 150 | Common | SOLE |
| 494580103 | — | NEXTDOOR HLDGS INC CLASS A | $23,560 | 0.02% | 9,500 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $23,429 | 0.02% | 225 | Common | SOLE |
| 55826T102 | SPHR | Madison Square Garden Entertainment Corp | $23,415 | 0.02% | 530 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $23,373 | 0.02% | 300 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R F | $23,287 | 0.02% | 1,100 | Common | SOLE |
| 31946M202 | FCNCB | FIRST CTZNS BANCSHARES ICLASS B | $22,960 | 0.02% | 14 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22,741 | 0.02% | 173 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $22,691 | 0.02% | 560 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $22,438 | 0.02% | 2,600 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $22,114 | 0.02% | 118 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $22,061 | 0.02% | 1,300 | Common | SOLE |
| 699437109 | — | PARDEE RES CO | $21,978 | 0.01% | 72 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC DEL | $21,951 | 0.01% | 2,700 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $21,862 | 0.01% | 2,440 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC CLASS A | $21,857 | 0.01% | 560 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $21,780 | 0.01% | 9,000 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $21,489 | 0.01% | 1,300 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS | $21,457 | 0.01% | 660 | Common | SOLE |
| 98951C106 | — | NEXTRACKER INC CLASS A | $21,364 | 0.01% | 570 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $21,240 | 0.01% | 12,000 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $21,090 | 0.01% | 760 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $21,080 | 0.01% | 660 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $20,895 | 0.01% | 1,750 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $20,819 | 0.01% | 178 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $20,798 | 0.01% | 250 | Common | SOLE |
| 00086T103 | — | ACM RESH INC CLASS A | $20,300 | 0.01% | 1,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $20,275 | 0.01% | 500 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $20,146 | 0.01% | 230 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIP SVCS INC | $19,959 | 0.01% | 410 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD F | $19,924 | 0.01% | 3,400 | Common | SOLE |
| 985817105 | YELP | YELP INC | $19,645 | 0.01% | 560 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS IN | $19,470 | 0.01% | 1,500 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $19,257 | 0.01% | 300 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTERTAINMENT GROUP INC | $19,194 | 0.01% | 700 | Common | SOLE |
| 47012E110 | — | JAKKS PAC INC | $19,140 | 0.01% | 750 | Common | SOLE |
| 170404305 | — | CHORD ENERGY CORP | $19,014 | 0.01% | 146 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $18,988 | 0.01% | 4,700 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOC | $18,954 | 0.01% | 1,800 | Common | SOLE |
| 853887206 | — | SPIRE INC | $18,841 | 0.01% | 280 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $18,794 | 0.01% | 550 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $18,758 | 0.01% | 240 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $18,560 | 0.01% | 1,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $18,535 | 0.01% | 170 | Common | SOLE |
| 78355W106 | — | INVSC S P 500 EQUAL WEIGHT ETF | $18,274 | 0.01% | 102 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $18,230 | 0.01% | 75 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC CLASS C | $18,165 | 0.01% | 2,107 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $17,893 | 0.01% | 780 | Common | SOLE |
| G5876H105 | MRVLEUR | MARVELL TECHNOLOGY INC | $17,669 | 0.01% | 245 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $17,497 | 0.01% | 192 | Common | SOLE |
| 52886N406 | LEXX | LEXARIA BIOSCIENCE CORP | $17,080 | 0.01% | 5,600 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $16,992 | 0.01% | 480 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | $16,980 | 0.01% | 190 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC CLASS A | $16,727 | 0.01% | 590 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $16,651 | 0.01% | 70 | Common | SOLE |
| 56804Q201 | — | MODERNA INC | $16,574 | 0.01% | 248 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $16,473 | 0.01% | 1,900 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $16,390 | 0.01% | 240 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $16,320 | 0.01% | 3,000 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $16,142 | 0.01% | 130 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $16,083 | 0.01% | 940 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $15,891 | 0.01% | 260 | Common | SOLE |
| 390752103 | — | GLOBE LIFE INC | $15,887 | 0.01% | 150 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $15,802 | 0.01% | 550 | Common | SOLE |
| 464288687 | PFF | ISHARES PREFERRED INCOMESEC ETF | $15,784 | 0.01% | 475 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $15,613 | 0.01% | 49 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HLDGS | $15,406 | 0.01% | 270 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $15,340 | 0.01% | 325 | Common | SOLE |
| 47215P106 | JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $15,200 | 0.01% | 380 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $15,095 | 0.01% | 68 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $14,775 | 0.01% | 158 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR REIT | $14,655 | 0.01% | 333 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $14,632 | 0.01% | 400 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | $14,267 | 0.01% | 550 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $14,259 | 0.01% | 105 | Common | SOLE |
| 032797102 | — | ANAVEX LIFE SCIENCES COR | $14,200 | 0.01% | 2,500 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP F | $14,189 | 0.01% | 80 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLD | $14,026 | 0.01% | 146 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13,489 | 0.01% | 30 | Common | SOLE |
| 50730R102 | — | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $13,466 | 0.01% | 525 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC F | $13,014 | 0.01% | 150 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC F | $12,890 | 0.01% | 820 | Common | SOLE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $12,725 | 0.01% | 15,000 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC F | $12,715 | 0.01% | 760 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $12,690 | 0.01% | 21 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $12,627 | 0.01% | 450 | Common | SOLE |
| 42751Q105 | HESAY | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $12,594 | 0.01% | 51 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $12,511 | 0.01% | 45 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $12,383 | 0.01% | 195 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $12,330 | 0.01% | 1,800 | Common | SOLE |
| 00175J107 | POWW | AMMO INC | $12,298 | 0.01% | 8,600 | Common | SOLE |
| 478366107 | — | JOHNSON CONTROLS INTER F | $12,262 | 0.01% | 158 | Common | SOLE |
| 039380100 | — | ALBERTSONS CO SHS CLASS CLASS A | $12,197 | 0.01% | 660 | Common | SOLE |
| 035710409 | ANNTAYLOR | ANNALY CAP MGMT INC REIT | $12,142 | 0.01% | 605 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $12,136 | 0.01% | 55 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $11,880 | 0.01% | 6,000 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy Inc | $11,817 | 0.01% | 1,300 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $11,749 | 0.01% | 975 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS IREIT | $11,723 | 0.01% | 228 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $11,578 | 0.01% | 350 | Common | SOLE |
| 313747206 | — | FEDERAL RLTY INVT TR NEWREIT | $11,497 | 0.01% | 100 | Common | SOLE |
| 277461406 | KODK | Eastman Kodak Co | $11,328 | 0.01% | 2,400 | Common | SOLE |
| 892893108 | — | TRANE TECHNOLOGIES PLC F | $11,273 | 0.01% | 29 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SCTR SPDR ETF | $11,212 | 0.01% | 251 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $11,177 | 0.01% | 100 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPRNT AND INCOM | $11,034 | 0.01% | 1,800 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $10,998 | 0.01% | 45 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $10,985 | 0.01% | 45 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10,930 | 0.01% | 73 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC CO | $10,744 | 0.01% | 375 | Common | SOLE |
| 86764P109 | — | SUNOCO LP LP | $10,736 | 0.01% | 200 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $10,652 | 0.01% | 400 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $10,643 | 0.01% | 37 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $10,542 | 0.01% | 1,170 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10,509 | 0.01% | 71 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $10,453 | 0.01% | 525 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $10,290 | 0.01% | 1,665 | Common | SOLE |
| 87936R106 | — | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $10,270 | 0.01% | 1,000 | Common | SOLE |
| 83407J103 | — | STRAN & CO INC | $10,248 | 0.01% | 8,400 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $10,080 | 0.01% | 4,200 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $10,070 | 0.01% | 87 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $9,981 | 0.01% | 210 | Common | SOLE |
| 92334N103 | VEOEY | Veolia Environment | $9,880 | 0.01% | 600 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO CLASS B | $9,861 | 0.01% | 12 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTION | $9,676 | 0.01% | 45 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC REIT | $9,651 | 0.01% | 160 | Common | SOLE |
| 125919308 | CVU | CPI AEROSTRUCTURES INC | $9,632 | 0.01% | 2,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $9,577 | 0.01% | 130 | Common | SOLE |
| 61762V804 | — | MORGAN STANL 4.875 PFDPFD SER L | $9,556 | 0.01% | 400 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N | $9,540 | 0.01% | 265 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9,502 | 0.01% | 30 | Common | SOLE |
| 665859856 | — | Northern Trust Corp | $9,180 | 0.01% | 400 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $9,175 | 0.01% | 174 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOAT RATE INC | $9,108 | 0.01% | 690 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC REIT | $9,010 | 0.01% | 50 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8,968 | 0.01% | 200 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8,903 | 0.01% | 580 | Common | SOLE |
| 90348R102 | UBSFY | UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $8,880 | 0.01% | 4,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $8,811 | 0.01% | 230 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $8,810 | 0.01% | 23 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOM | $8,700 | 0.01% | 500 | Common | SOLE |
| G0408V102 | — | AON PLC FCLASS A | $8,650 | 0.01% | 25 | Common | SOLE |
| 464289180 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $8,581 | 0.01% | 347 | Common | SOLE |
| 184496107 | CLH | CLEAN HBRS INC | $8,460 | 0.01% | 35 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEW PART LP | $8,454 | 0.01% | 300 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $8,440 | 0.01% | 400 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $8,258 | 0.01% | 525 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8,248 | 0.01% | 100 | Common | SOLE |
| 879274108 | — | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8,142 | 0.01% | 137 | Common | SOLE |
| 647581107 | — | NEW ORIENTAL ED & TECH FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $8,115 | 0.01% | 107 | Common | SOLE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $7,923 | 0.01% | 96 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $7,868 | 0.01% | 700 | Common | SOLE |
| 713755106 | — | PERFORMANCE FOOD GROUP C | $7,837 | 0.01% | 100 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE REIT | $7,812 | 0.01% | 850 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $7,803 | 0.01% | 315 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMT CORP FCLASS B | $7,785 | 0.01% | 1,125 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $7,376 | 0.01% | 275 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2.5 ORD SHS | $6,880 | 0.00% | 1,000 | Common | SOLE |
| 37827X100 | GLNCY | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $6,870 | 0.00% | 600 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $6,848 | 0.00% | 250 | Common | SOLE |
| 98400T106 | — | XAI OCTGON FLOAT RTE ALT | $6,820 | 0.00% | 1,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $6,707 | 0.00% | 127 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GROUP | $6,660 | 0.00% | 600 | Common | SOLE |
| 57060U316 | — | VANECK BDC INCOME ETF | $6,624 | 0.00% | 400 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $6,405 | 0.00% | 90 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CLASS A | $6,215 | 0.00% | 25 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6,213 | 0.00% | 25 | Common | SOLE |
| 18383Q507 | — | INVSC S P GLOBAL WATER INDEX ETF | $6,120 | 0.00% | 100 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS I | $6,090 | 0.00% | 200 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND C | $5,974 | 0.00% | 100 | Common | SOLE |
| G93A5A101 | VIK | VIKING HLDGS LTD F | $5,931 | 0.00% | 170 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5,926 | 0.00% | 200 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX MGD DVF | $5,860 | 0.00% | 400 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $5,665 | 0.00% | 323 | Common | SOLE |
| 26203D101 | — | BNY MELLON MNCPL BND INF | $5,580 | 0.00% | 500 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5,477 | 0.00% | 140 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $5,401 | 0.00% | 40 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $5,393 | 0.00% | 67 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP | $5,298 | 0.00% | 220 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5,164 | 0.00% | 50 | Common | SOLE |
| 08344M101 | — | SOLVENTUM CORP | $5,090 | 0.00% | 73 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,082 | 0.00% | 1,400 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4,944 | 0.00% | 10 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4,917 | 0.00% | 40 | Common | SOLE |
| 875939209 | — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,911 | 0.00% | 76 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4,838 | 0.00% | 219 | Common | SOLE |
| 456837103 | ING | ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,649 | 0.00% | 256 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $4,546 | 0.00% | 160 | Common | SOLE |
| G47791101 | — | INGERSOLL RAND INC | $4,515 | 0.00% | 46 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4,454 | 0.00% | 30 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $4,401 | 0.00% | 20 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $4,335 | 0.00% | 12 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4,243 | 0.00% | 110 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4,236 | 0.00% | 24 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $4,221 | 0.00% | 64 | Common | SOLE |
| 02503X105 | — | AGNC INVT CORP REIT | $4,184 | 0.00% | 400 | Common | SOLE |
| 74762E110 | — | QUANTA SVCS INC | $4,174 | 0.00% | 14 | Common | SOLE |
| 29359U208 | — | ENSTAR GROUP LIM 7 PFDPFD SER E | $4,124 | 0.00% | 200 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $4,030 | 0.00% | 200 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4,012 | 0.00% | 200 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW CLASS A | $3,920 | 0.00% | 100 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $3,839 | 0.00% | 10 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3,777 | 0.00% | 21 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3,764 | 0.00% | 50 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $3,756 | 0.00% | 60 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $3,756 | 0.00% | 50 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3,728 | 0.00% | 56 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3,693 | 0.00% | 30 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $3,645 | 0.00% | 70 | Common | SOLE |
| 057149106 | — | BAKER HUGHES CO. CLASS A | $3,615 | 0.00% | 100 | Common | SOLE |
| 21870Q105 | — | CENCORA INC | $3,601 | 0.00% | 16 | Common | SOLE |
| 45259A209 | NACP | IMPACT SHARS NAACP MINORI EMPWER ETF | $3,515 | 0.00% | 85 | Common | SOLE |
| 800212201 | SDVKY | SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,357 | 0.00% | 150 | Common | SOLE |
| Y3262R118 | — | HOEGH LNG PAR 8.75 PFDPFD SER A | $3,292 | 0.00% | 200 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,121 | 0.00% | 31 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $2,996 | 0.00% | 75 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $2,938 | 0.00% | 200 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $2,822 | 0.00% | 10 | Common | SOLE |
| 90130A200 | — | FOX CORP CLASS B | $2,716 | 0.00% | 70 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,706 | 0.00% | 36 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2,682 | 0.00% | 40 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX MAN GL D | $2,616 | 0.00% | 300 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2,583 | 0.00% | 6 | Common | SOLE |
| 42805T105 | — | HERTZ GLOBAL HLDGS INC N | $2,520 | 0.00% | 1,100 | Common | SOLE |
| 60467R100 | — | MIRION TECHNOLOGIES INC CLASS A | $2,491 | 0.00% | 225 | Common | SOLE |
| 682159108 | — | ASGN INC | $2,331 | 0.00% | 25 | Common | SOLE |
| 37733W105 | — | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $2,289 | 0.00% | 56 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.